Fund Existence
over 23 years
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
1.16
Assets in Top Ten Holdings
24.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
9.23M
Number of Long Holdings
192.00
Number of Net Holdings
192.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
11.98%
Annual Yield % from dividends
1.41
Returns for 3 years
-20.04
Returns for 10 years
-39.53